PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.57M
3
+$1.1M
4
PAG icon
Penske Automotive Group
PAG
+$750K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$644K

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1M
5
UPS icon
United Parcel Service
UPS
+$726K

Sector Composition

1 Technology 23.76%
2 Healthcare 13.71%
3 Industrials 13.13%
4 Financials 12.46%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.66%
15,556
-612
52
$2.63M 0.66%
26,953
+848
53
$2.57M 0.65%
103,313
+5,713
54
$2.49M 0.63%
15,841
-4,620
55
$2.43M 0.61%
47,944
-1,063
56
$2.11M 0.53%
42,227
+8,536
57
$2.08M 0.52%
40,590
+1,035
58
$2.07M 0.52%
89,340
-5,464
59
$1.99M 0.5%
23,629
-188
60
$1.88M 0.47%
17,209
-856
61
$1.76M 0.44%
15,967
-520
62
$1.65M 0.41%
16,483
-99
63
$1.57M 0.39%
64,642
+5,620
64
$1.56M 0.39%
9,450
+587
65
$1.51M 0.38%
6,775
+172
66
$1.5M 0.38%
84,226
-5,748
67
$1.49M 0.37%
30,030
-40
68
$1.47M 0.37%
3,190
+72
69
$1.41M 0.36%
6,742
+1
70
$1.38M 0.35%
4,639
-359
71
$1.3M 0.33%
9,811
+530
72
$1.3M 0.33%
13,136
-886
73
$1.27M 0.32%
6,450
-236
74
$1.25M 0.31%
4,236
+51
75
$1.22M 0.31%
3,475
1 2
3
4 5